Ebiquity plc (AIM: EBQ)

Ebiquity Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37	44	57	39	16	28
Market Cap Growth	-22.93%	-22.93%	46.29%	151.72%	-44.47%	-42.32%
Enterprise Value	53	65	78	57	31	46
Last Close Price	0.27	0.33	0.49	0.50	0.20	0.37
PE Ratio	-	-10.05	-7.19	-5.88	-4.38	-3.42
PS Ratio	0.43	0.55	0.77	0.62	0.28	0.41
PB Ratio	0.89	1.06	1.58	1.71	0.51	0.74
P/FCF Ratio	26.43	31.69	63.89	4.63	5.37	17.89
P/OCF Ratio	25.27	25.27	48.97	4.52	5.21	7.82
EV/Sales Ratio	0.67	0.81	1.04	0.91	0.55	0.68
EV/EBITDA Ratio	5.09	7.23	487.60	-19.17	13.44	7.64
EV/EBIT Ratio	10.79	13.08	-24.18	-12.16	68.91	10.74
EV/FCF Ratio	38.29	46.41	86.78	6.76	10.68	29.30
Debt / Equity Ratio	0.63	0.63	0.75	1.06	0.90	0.62
Debt / EBITDA Ratio	2.49	2.49	12.16	-	6.41	3.08
Debt / FCF Ratio	18.78	18.78	30.27	2.87	9.57	14.92
Asset Turnover	0.79	0.79	0.81	0.81	0.69	0.70
Quick Ratio	1.64	1.64	1.08	1.18	1.54	1.60
Current Ratio	1.70	1.70	1.11	1.20	1.60	1.65
Return on Equity (ROE)	-10.94%	-10.94%	-25.31%	-25.74%	-10.89%	-16.72%
Return on Assets (ROA)	3.03%	3.03%	-2.17%	-3.76%	0.35%	2.77%
Return on Capital (ROIC)	4.72%	4.72%	-3.64%	-5.56%	0.47%	3.69%
Earnings Yield	-11.98%	-9.38%	-13.05%	-17.91%	-23.74%	-30.64%
FCF Yield	3.78%	3.16%	1.57%	21.58%	18.62%	5.59%
Buyback Yield / Dilution	-18.01%	-18.01%	-31.86%	-1.29%	-2.62%	-1.19%
Total Shareholder Return	-18.01%	-18.01%	-31.86%	-1.29%	-2.62%	-1.19%

Source: S&P Capital IQ. Standard template. Financial Sources.